(AMOM) QRAFT AI-Enhanced U.S. - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US30151E7803 • Large Growth
AMOM: Growth, Equity, Stocks, Shares, Securities, Investments, Assets
The QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (NYSE ARCA: AMOM) is an actively managed exchange-traded fund designed to capitalize on momentum-driven investments in U.S. large-cap equities. The fund integrates artificial intelligence into its investment process, leveraging Qrafts AI Quantitative Investment System to analyze and filter vast datasets according to predefined parameters. This system helps identify securities with strong momentum potential, enabling the fund to adapt to market conditions more dynamically. AMOM invests at least 80% of its net assets in U.S.-listed large-capitalization companies, focusing on those exhibiting robust growth and momentum characteristics. The fund is non-diversified, allowing it to take concentrated positions in securities that align with its AI-driven investment thesis.
Over the next three months, technical indicators suggest potential headwinds. The funds price (38.59) is below its SMA 20 (44.59), SMA 50 (45.86), and SMA 200 (43.07), indicating bearish momentum. The ATR of 1.23 signals moderate volatility, which could persist. From a fundamental perspective, the funds AUM of $40.02M reflects a smaller asset base, which may lead to higher sensitivity to market movements. Given these factors, the fund may face challenges in regaining upward momentum in the near term. However, if market conditions stabilize, the AI-enhanced strategy could potentially identify pockets of opportunity, particularly in sectors with strong earnings revisions or improving growth trajectories.
Additional Sources for AMOM ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AMOM ETF Overview
Market Cap in USD | 40m |
Category | Large Growth |
TER | 0.75% |
IPO / Inception | 2019-05-20 |
AMOM ETF Ratings
Growth 5y | 72.4% |
Fundamental | - |
Dividend | 8.98% |
Rel. Strength Industry | -9.99 |
Analysts | - |
Fair Price Momentum | 36.14 USD |
Fair Price DCF | - |
AMOM Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 29.9% |
AMOM Growth Ratios
Growth Correlation 3m | -39.6% |
Growth Correlation 12m | 74.4% |
Growth Correlation 5y | 56.7% |
CAGR 5y | 18.08% |
CAGR/Max DD 5y | 0.45 |
Sharpe Ratio 12m | 1.33 |
Alpha | -15.61 |
Beta | 1.91 |
Volatility | 50.77% |
Current Volume | 8.4k |
Average Volume 20d | 11.8k |
As of March 14, 2025, the stock is trading at USD 37.07 with a total of 8,400 shares traded.
Over the past week, the price has changed by -3.94%, over one month by -22.16%, over three months by -22.06% and over the past year by -3.68%.
Yes. Based on ValueRay Analyses, QRAFT AI-Enhanced U.S. (NYSE ARCA:AMOM) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 72.35 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMOM as of March 2025 is 36.14. This means that AMOM is currently overvalued and has a potential downside of -2.51%.
QRAFT AI-Enhanced U.S. has no consensus analysts rating.
According to ValueRays Forecast Model, AMOM QRAFT AI-Enhanced U.S. will be worth about 41.6 in March 2026. The stock is currently trading at 37.07. This means that the stock has a potential upside of +12.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 41.6 | 12.2% |